Imbro Udbytte - Kornparken Randers 3 A/S — Credit Rating and Financial Key Figures
CVR number: 42519340
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.21 | -10.93 | -9.63 | -9.24 |
| EBIT | -11.21 | -10.93 | -9.63 | -9.24 |
| Other financial income | 66.84 | |||
| Other financial expenses | -3.86 | -1.44 | -1.34 | -1.14 |
| Net income from associates (fin.) | -70.94 | 442.85 | - 857.87 | - 441.12 |
| Pre-tax profit | -86.02 | 430.48 | - 868.83 | - 384.66 |
| Income taxes | 3.32 | 2.72 | 2.12 | -12.65 |
| Net earnings | -82.70 | 433.20 | - 866.71 | - 397.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 275.56 | 4 718.41 | 3 860.54 | 3 419.43 |
| Investments total | 4 275.56 | 4 718.41 | 3 860.54 | 3 419.43 |
| Non-curr. owed by group member comp. | 527.77 | 1 230.87 | 1 117.12 | 1 259.38 |
| Long term receivables total | 527.77 | 1 230.87 | 1 117.12 | 1 259.38 |
| Inventories total | ||||
| Current deferred tax assets | 3.32 | 38.03 | 118.40 | 40.08 |
| Short term receivables total | 3.32 | 38.03 | 118.40 | 40.08 |
| Cash and bank deposits | 1 339.44 | 3.68 | 2.18 | 2.18 |
| Cash and cash equivalents | 1 339.44 | 3.68 | 2.18 | 2.18 |
| Balance sheet total (assets) | 6 146.10 | 5 990.99 | 5 098.24 | 4 721.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5 600.00 | 5 600.00 | 5 600.00 | 5 600.00 |
| Other reserves | 371.90 | |||
| Retained earnings | - 454.60 | 350.50 | - 516.22 | |
| Profit of the financial year | -82.70 | 433.20 | - 866.71 | - 397.31 |
| Shareholders equity total | 5 517.30 | 5 950.50 | 5 083.78 | 4 686.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.13 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 3.67 | 5.37 | ||
| Short-term deferred tax liabilities | 31.99 | 2.28 | 20.73 | |
| Other non-interest bearing current liabilities | 620.67 | |||
| Current liabilities total | 628.79 | 40.49 | 14.45 | 34.59 |
| Balance sheet total (liabilities) | 6 146.10 | 5 990.99 | 5 098.24 | 4 721.06 |
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